Key stats
About ISHARES PLC ISHARES MSCI EM UCITS ETF USD (DIST)
Expense ratio
0.18%
Home page
Inception date
Nov 18, 2005
ISIN
IE00B0M63177
The Fund seeks to track the performance of an index composed of companies from emerging markets countries.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Technology Services
Stocks96.82%
Finance24.14%
Electronic Technology21.10%
Technology Services10.44%
Retail Trade5.60%
Energy Minerals4.01%
Non-Energy Minerals3.63%
Producer Manufacturing3.61%
Transportation3.49%
Consumer Durables3.48%
Consumer Non-Durables3.39%
Health Technology2.66%
Utilities2.57%
Communications2.55%
Process Industries2.04%
Consumer Services1.66%
Industrial Services0.88%
Health Services0.67%
Distribution Services0.52%
Commercial Services0.36%
Miscellaneous0.03%
Bonds, Cash & Other3.18%
ETF2.42%
UNIT0.45%
Mutual fund0.22%
Cash0.09%
Miscellaneous0.00%
Stock breakdown by region
Asia78.64%
Middle East6.15%
Europe4.99%
North America4.25%
Africa3.05%
Latin America2.91%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history